NEUBERGER BERMAN MLP INCOME

CUSIP: 64129H104 Class: COM

Matisse Capital's Holding History (CIK: 0001668256)

Note: Option positions (PUT/CALL) are excluded.

Q1 2024
Shares 223,121 Value ($000) $1,644 Avg Close — Range —
Q4 2023
Shares 295,359 Value ($000) $2,032 Avg Close — Range —
Q4 2022
Shares 22,800 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 22,800 Value ($000) $140 Avg Close — Range —
Q2 2022
Shares 24,200 Value ($000) $145 Avg Close — Range —
Q1 2022
Shares 24,200 Value ($000) $156 Avg Close — Range —
Q4 2021
Shares 21,400 Value ($000) $112 Avg Close — Range —
Q3 2021
Shares 1,166,605 Value ($000) $5,751 Avg Close — Range —
Q2 2021
Shares 1,223,585 Value ($000) $6,118 Avg Close — Range —
Q1 2021
Shares 1,223,585 Value ($000) $5,139 Avg Close — Range —
Q4 2020
Shares 1,217,685 Value ($000) $4,103 Avg Close — Range —
Q1 2020
Shares 528,923 Value ($000) $1,000 Avg Close — Range —
Q2 2017
Shares 75,381 Value ($000) $725 Avg Close — Range —
Q1 2017
Shares 75,706 Value ($000) $767 Avg Close — Range —
Q4 2016
Shares 130,814 Value ($000) $1,228 Avg Close — Range —